CIK 1457320
EXCHANGE TRADED CONCEPTS, LLC
Institutional 13F holdings & portfolio
Holdings
1,587
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 1,587
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 11K | $100K–$500K | SH |
| SNA | SNAP ON INC | 832 | $100K–$500K | SH |
| AMN | AMN HEALTHCARE SVCS INC | 18K | $100K–$500K | SH |
| AR | ANTERO RESOURCES CORP | 8K | $100K–$500K | SH |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5K | $100K–$500K | SH |
| FN | FABRINET | 618 | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 2K | $100K–$500K | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13K | $100K–$500K | SH |
| ON | ON SEMICONDUCTOR CORP | 5K | $100K–$500K | SH |
| FORR | FORRESTER RESH INC | 34K | $100K–$500K | SH |
| FMC | FMC CORP | 20K | $100K–$500K | SH |
| TKR | TIMKEN CO | 3K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 19K | $100K–$500K | SH |
| TGT | TARGET CORP | 3K | $100K–$500K | SH |
| FIVE | FIVE BELOW INC | 1K | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 591 | $100K–$500K | SH |
| RBC | RBC BEARINGS INC | 597 | $100K–$500K | SH |
| OLPX | OLAPLEX HLDGS INC | 198K | $100K–$500K | SH |
| EGY | VAALCO ENERGY INC | 73K | $100K–$500K | SH |
| PRKS | UNITED PARKS & RESORTS INC | 7K | $100K–$500K | SH |
| BWA | BORGWARNER INC | 6K | $100K–$500K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2K | $100K–$500K | SH |
| UNM | UNUM GROUP | 3K | $100K–$500K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 14K | $100K–$500K | SH |
| GAMB | GAMBLING COM GROUP LIMITED | 48K | $100K–$500K | SH |
| OGN | ORGANON & CO | 37K | $100K–$500K | SH |
| HELE | HELEN OF TROY LTD | 12K | $100K–$500K | SH |
| EXFY | EXPENSIFY INC | 174K | $100K–$500K | SH |
| REPX | RILEY EXPLORATION PERMIAN IN | 10K | $100K–$500K | SH |
| SEIC | SEI INVTS CO | 3K | $100K–$500K | SH |
| WW | WW INTL INC | 9K | $100K–$500K | SH |
| AIZ | ASSURANT INC | 1K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 671 | $100K–$500K | SH |
| GPRK | GEOPARK LTD | 35K | $100K–$500K | SH |
| LEN | LENNAR CORP | 3K | $100K–$500K | SH |
| DAKT | DAKTRONICS INC | 13K | $100K–$500K | SH |
| OFLX | OMEGA FLEX INC | 9K | $100K–$500K | SH |
| SSTK | SHUTTERSTOCK INC | 14K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC | 2K | $100K–$500K | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 7K | $100K–$500K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77K | $100K–$500K | SH |
| MGPI | MGP INGREDIENTS INC NEW | 11K | $100K–$500K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6K | $100K–$500K | SH |
| BF.B | BROWN FORMAN CORP | 10K | $100K–$500K | SH |
| OLN | OLIN CORP | 12K | $100K–$500K | SH |
| CHWY | CHEWY INC | 8K | $100K–$500K | SH |
| INMD | INMODE LTD | 17K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 3K | $100K–$500K | SH |
| CRI | CARTERS INC | 8K | $100K–$500K | SH |
| DAC | DANAOS CORPORATION | 3K | $100K–$500K | SH |